Organon (OGN) Cash flow

1,091 Followers

Organon Cash Flow

OGN's free cash flow for Q4 2025 was $96.00M. For the 2025 fiscal year, OGN's free cash flow was decreased by $-50.00M and operating cash flow was $141.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 700.00M	$ 939.00M	$ 799.00M	$ 858.00M	$ 2.46B
Investing Cash Flow	$ -390.00M	$ -513.00M	$ -260.00M	$ -420.00M	$ -481.00M
Financing Cash Flow	$ -561.00M	$ -368.00M	$ -569.00M	$ -433.00M	$ -1.33B
End Cash Position	$ 574.00M	$ 675.00M	$ 693.00M	$ 706.00M	$ 737.00M
Free Cash Flow	$ 538.00M	$ 588.00M	$ 538.00M	$ 431.00M	$ 1.97B

Currency in USD